fitzhardinge estates limited

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fitzhardinge estates limited Company Information

Share FITZHARDINGE ESTATES LIMITED

Company Number

01720085

Shareholders

stokebrook ltd

mr brain michael fraiman

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

flat 33 chelwood house, gloucester square, london, W2 2SZ

Website

-

fitzhardinge estates limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of FITZHARDINGE ESTATES LIMITED at £2.5k based on a Turnover of £7.7k and 0.33x industry multiple (adjusted for size and gross margin).

fitzhardinge estates limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of FITZHARDINGE ESTATES LIMITED at £41.4k based on an EBITDA of £13.6k and a 3.03x industry multiple (adjusted for size and gross margin).

fitzhardinge estates limited Estimated Valuation

£614.1k

Pomanda estimates the enterprise value of FITZHARDINGE ESTATES LIMITED at £614.1k based on Net Assets of £413.6k and 1.49x industry multiple (adjusted for liquidity).

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Fitzhardinge Estates Limited Overview

Fitzhardinge Estates Limited is a live company located in london, W2 2SZ with a Companies House number of 01720085. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1983, it's largest shareholder is stokebrook ltd with a 99% stake. Fitzhardinge Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.

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Fitzhardinge Estates Limited Health Check

Pomanda's financial health check has awarded Fitzhardinge Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.7k, make it smaller than the average company (£9.8m)

£7.7k - Fitzhardinge Estates Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9%)

-21% - Fitzhardinge Estates Limited

9% - Industry AVG

production

Production

with a gross margin of 16%, this company has a comparable cost of product (16%)

16% - Fitzhardinge Estates Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 176.8% make it more profitable than the average company (4.5%)

176.8% - Fitzhardinge Estates Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Fitzhardinge Estates Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)

£54.4k - Fitzhardinge Estates Limited

£54.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.7k, this is less efficient (£329.8k)

£7.7k - Fitzhardinge Estates Limited

£329.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzhardinge Estates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (39 days)

56 days - Fitzhardinge Estates Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fitzhardinge Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2244 weeks, this is more cash available to meet short term requirements (22 weeks)

2244 weeks - Fitzhardinge Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (67.1%)

31.1% - Fitzhardinge Estates Limited

67.1% - Industry AVG

FITZHARDINGE ESTATES LIMITED financials

EXPORTms excel logo

Fitzhardinge Estates Limited's latest turnover from January 2024 is estimated at £7.7 thousand and the company has net assets of £413.6 thousand. According to their latest financial statements, we estimate that Fitzhardinge Estates Limited has 1 employee and maintains cash reserves of £155.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover7,7097,80414,42315,67214,7842,586,5752,489,5922,526,3041,829,0412,395,0502,500,3372,912,2124,052,7833,073,7662,548,774
Other Income Or Grants000000000000000
Cost Of Sales6,4766,58012,12013,30512,3262,158,6882,074,6552,101,0331,563,9232,047,9632,155,2692,514,0413,458,6662,572,7212,167,662
Gross Profit1,2331,2232,3032,3672,458427,887414,937425,271265,118347,087345,068398,171594,118501,046381,111
Admin Expenses-12,394-10,923-9,087-17,049-16,901420,004407,516424,080252,335337,731351,891355,620566,112341,56070,761
Operating Profit13,62712,14611,39019,41619,3597,8837,4211,19112,7839,356-6,82342,55128,006159,486310,350
Interest Payable20,95018,83114,60016,6979,70200012,52512,52500000
Interest Receivable8,2975,975523176430002731,4002,3103,1872,0531,5911,425155
Pre-Tax Profit975-710-2,6862,89510,0867,8837,4211,4641,658-859-3,63644,60429,597160,911310,506
Tax-24400-550-1,916-1,498-1,410-293-33100-10,705-7,695-45,055-86,942
Profit After Tax731-710-2,6862,3458,1706,3856,0111,1711,326-859-3,63633,89921,902115,856223,564
Dividends Paid000000000000000
Retained Profit731-710-2,6862,3458,1706,3856,0111,1711,326-859-3,63633,89921,902115,856223,564
Employee Costs54,36852,41149,65148,07149,334385,868373,542403,815251,638326,266353,958425,948643,883526,064439,244
Number Of Employees1111188968911171412
EBITDA*13,62712,14611,39019,41619,3597,8837,4211,19112,7839,356-6,82342,55128,006159,486310,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000181,300181,300348,347
Trade Debtors00000651,691624,420627,392444,724546,840443,068413,998768,044409,869347,765
Group Debtors444,737444,724444,724444,724444,7240000000000
Misc Debtors37712600150,0000000000000
Cash155,276160,804180,640238,083114,692000217,997341,984582,189692,533128,726507,83562,035
misc current assets000000000000000
total current assets600,390605,654625,364682,807709,416651,691624,420627,392662,721888,8241,025,2571,106,5311,078,0701,099,004758,147
total assets600,390605,654625,364682,807709,416651,691624,420627,392662,721888,8241,025,2571,106,5311,078,0701,099,004758,147
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0011,0002,0002,0002,0006,0956,6095,4875,494112,602248,176325,814331,252374,088149,087
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,5972,5972,5974,6006,0500000000000
total current liabilities3,5983,5974,5976,6008,0506,0956,6095,4875,494112,602248,176325,814331,252374,088149,087
loans183,223189,219207,219259,973287,4770000385,39600000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000239,977218,577228,682265,0750385,396385,396385,396385,396385,396
provisions000000000000000
total long term liabilities183,223189,219207,219259,973287,477239,977218,577228,682265,075385,396385,396385,396385,396385,396385,396
total liabilities186,821192,816211,816266,573295,527246,072225,186234,169270,569497,998633,572711,210716,648759,484534,483
net assets413,569412,838413,548416,234413,889405,619399,234393,223392,152390,826391,685395,321361,422339,520223,664
total shareholders funds413,569412,838413,548416,234413,889405,619399,234393,223392,152390,826391,685395,321361,422339,520223,664
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit13,62712,14611,39019,41619,3597,8837,4211,19112,7839,356-6,82342,55128,006159,486310,350
Depreciation000000000000000
Amortisation000000000000000
Tax-24400-550-1,916-1,498-1,410-293-33100-10,705-7,695-45,055-86,942
Stock00000000000-181,3000-167,047348,347
Debtors2641260-150,000-56,96727,271-2,972182,668-102,116103,77229,070-354,046358,17562,104347,765
Creditors1-1,00000-4,095-5141,122-7-107,108-135,574-77,638-5,438-42,836225,001149,087
Accruals and Deferred Income00-2,003-1,4506,0500000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations13,12011,0209,387167,41676,365-21,40010,105-181,7777,460-229,990-113,531561,754-380,700444,375-323,617
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-5,996-18,000-52,754-27,504287,477000-385,396385,39600000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-239,97721,400-10,105-36,393265,075-385,3960000385,396
share issue000010000-100000000100
interest-12,653-12,856-14,077-16,521-9,27200273-11,125-10,2153,1872,0531,5911,425155
cash flow from financing-18,649-30,856-66,831-44,02538,32821,400-10,105-36,220-131,446-10,2153,1872,0531,5911,425385,651
cash and cash equivalents
cash-5,528-19,836-57,443123,391114,69200-217,997-123,987-240,205-110,344563,807-379,109445,80062,035
overdraft000000000000000
change in cash-5,528-19,836-57,443123,391114,69200-217,997-123,987-240,205-110,344563,807-379,109445,80062,035

fitzhardinge estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fitzhardinge Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fitzhardinge estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

fitzhardinge estates limited Ownership

FITZHARDINGE ESTATES LIMITED group structure

Fitzhardinge Estates Limited has no subsidiary companies.

Ultimate parent company

1 parent

FITZHARDINGE ESTATES LIMITED

01720085

FITZHARDINGE ESTATES LIMITED Shareholders

stokebrook ltd 99%
mr brain michael fraiman 1%

fitzhardinge estates limited directors

Fitzhardinge Estates Limited currently has 2 directors. The longest serving directors include Mr Brian Fraiman (Mar 1992) and Ms Annette Fraiman (Jan 2002).

officercountryagestartendrole
Mr Brian Fraiman88 years Mar 1992- Director
Ms Annette Fraiman85 years Jan 2002- Director

P&L

January 2024

turnover

7.7k

-1%

operating profit

13.6k

0%

gross margin

16%

+2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

413.6k

0%

total assets

600.4k

-0.01%

cash

155.3k

-0.03%

net assets

Total assets minus all liabilities

fitzhardinge estates limited company details

company number

01720085

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 1983

age

42

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MICHAEL MORRIS

auditor

-

address

flat 33 chelwood house, gloucester square, london, W2 2SZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

fitzhardinge estates limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 56 charges/mortgages relating to fitzhardinge estates limited. Currently there are 0 open charges and 56 have been satisfied in the past.

fitzhardinge estates limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FITZHARDINGE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

fitzhardinge estates limited Companies House Filings - See Documents

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